WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18
Top Buys
| 1 |
Zoetis
ZTS
|
$3.4M |
| 2 |
Personalis
PSNL
|
$2.42M |
| 3 |
Stratasys
SSYS
|
$2.06M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.26M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
East-West Bancorp
EWBC
|
$2.04M |
| 4 |
DuPont de Nemours
DD
|
$1.66M |
| 5 |
Universal Electronics
UEIC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 29.03% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.6B
| $226K | 0.04% |
7,300
-200
| -3% | -$6.19K |
|
252
Entergy
ETR
$39.3B
| $226K | 0.04% |
2,200
| – | – |
|
253
Eaton
ETN
$136B
| $218K | 0.04% |
2,612
| – | – |
|
254
Corteva
CTVA
$50.4B
| $216K | 0.04% |
+7,297
| New | +$216K |
|
255
PPL Corp
PPL
$27B
| $214K | 0.04% |
6,900
| – | – |
|
|
VE
256
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $212K | 0.04% |
+8,700
| New | +$212K |
|
257
National Fuel Gas
NFG
$7.84B
| $211K | 0.04% |
4,000
| – | – |
|
258
General Mills
GIS
$26.4B
| $210K | 0.03% |
4,000
| – | – |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.03% |
4,850
| – | – |
|
260
Cracker Barrel
CBRL
$1.33B
| $205K | 0.03% |
+1,200
| New | +$205K |
|
261
Amgen
AMGN
$155B
| $203K | 0.03% |
+1,100
| New | +$203K |
|
262
Qualcomm
QCOM
$173B
| $202K | 0.03% |
2,650
-1,150
| -30% | -$87.7K |
|
263
Alerian MLP ETF
AMLP
$10.7B
| $178K | 0.03% |
+18,095
| New | +$178K |
|
264
EQT Corp
EQT
$32.4B
| $164K | 0.03% |
10,400
| – | – |
|
|
FIT
265
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $154K | 0.03% |
35,000
| – | – |
|
266
Annaly Capital Management
NLY
$13.6B
| $130K | 0.02% |
14,211
+353
| +3% | +$3.23K |
|
267
Range Resources
RRC
$8.16B
| $124K | 0.02% |
17,777
-28,308
| -61% | -$197K |
|
268
Lumen
LUMN
$5.1B
| $118K | 0.02% |
10,044
-11,755
| -54% | -$138K |
|
|
AHT
269
Ashford Hospitality Trust
AHT
$36.7M
| $87K | 0.01% |
29,342
-2,361
| -7% | -$7K |
|
270
Assertio
ASRT
$80.4M
| $53K | 0.01% |
15,500
-1,000
| -6% | -$3.42K |
|
271
Air Lease Corp
AL
$6.73B
| – | – |
-6,500
| Closed | -$223K |
|
272
Apogee Enterprises
APOG
$947M
| – | – |
-8,288
| Closed | -$311K |
|
273
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-9,425
| Closed | -$477K |
|
|
274
East-West Bancorp
EWBC
$14.5B
| – | – |
-42,415
| Closed | -$2.04M |
|
275
International Paper
IP
$26.2B
| – | – |
-4,850
| Closed | -$224K |
|